$878 Million is the total value of BTC Capital Management, Inc.'s 431 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $5,720,000 | +8.0% | 13,361 | 0.0% | 0.65% | +10.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,420,000 | +11.7% | 60,776 | 0.0% | 0.50% | +13.8% | |
| IVE | ISHARES TRs&p 500 val etf | $2,811,000 | +4.5% | 19,037 | 0.0% | 0.32% | +6.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,759,000 | +4.9% | 53,551 | 0.0% | 0.31% | +6.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,363,000 | +5.2% | 10,491 | 0.0% | 0.27% | +7.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,727,000 | +3.7% | 5,537 | 0.0% | 0.20% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,675,000 | +8.6% | 4 | 0.0% | 0.19% | +11.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,466,000 | +11.0% | 12,946 | 0.0% | 0.17% | +12.8% | |
| AGG | ISHARES TRcore us aggbd et | $1,272,000 | +1.4% | 11,037 | 0.0% | 0.14% | +3.6% | |
| EFG | ISHARES TReafe grwth etf | $1,183,000 | +6.8% | 11,025 | 0.0% | 0.14% | +8.9% | |
| DE | DEERE & CO | $1,141,000 | -5.8% | 3,237 | 0.0% | 0.13% | -3.7% | |
| MCD | MCDONALDS CORP | $1,109,000 | +3.1% | 4,805 | 0.0% | 0.13% | +5.0% | |
| ICF | ISHARES TRcohen steer reit | $1,059,000 | +12.9% | 16,228 | 0.0% | 0.12% | +15.2% | |
| DFS | DISCOVER FINL SVCS | $934,000 | +24.5% | 7,900 | 0.0% | 0.11% | +26.2% | |
| EFV | ISHARES TReafe value etf | $758,000 | +1.5% | 14,654 | 0.0% | 0.09% | +3.6% | |
| AMAT | APPLIED MATLS INC | $744,000 | +6.6% | 5,223 | 0.0% | 0.08% | +9.0% | |
| KO | COCA COLA CO | $665,000 | +2.8% | 12,300 | 0.0% | 0.08% | +5.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $653,000 | +4.6% | 16,428 | 0.0% | 0.07% | +5.7% | |
| MO | ALTRIA GROUP INC | $641,000 | -6.8% | 13,440 | 0.0% | 0.07% | -5.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $615,000 | -7.0% | 5,900 | 0.0% | 0.07% | -5.4% | |
| RWT | REDWOOD TR INC | $587,000 | +16.0% | 48,600 | 0.0% | 0.07% | +19.6% | |
| STWD | STARWOOD PPTY TR INC | $575,000 | +5.9% | 21,965 | 0.0% | 0.06% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | +8.9% | 1,681 | 0.0% | 0.05% | +10.4% | |
| LVS | LAS VEGAS SANDS CORP | $453,000 | -13.4% | 8,600 | 0.0% | 0.05% | -10.3% | |
| ACN | ACCENTURE PLC IRELAND | $437,000 | +6.6% | 1,484 | 0.0% | 0.05% | +8.7% | |
| PRU | PRUDENTIAL FINL INC | $412,000 | +12.6% | 4,015 | 0.0% | 0.05% | +14.6% | |
| KHC | KRAFT HEINZ CO | $408,000 | +2.0% | 10,000 | 0.0% | 0.05% | +2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $398,000 | +1.0% | 1,780 | 0.0% | 0.04% | +2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $373,000 | -4.1% | 7,090 | 0.0% | 0.04% | -2.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $370,000 | +4.5% | 5,140 | 0.0% | 0.04% | +5.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $324,000 | +14.5% | 4,500 | 0.0% | 0.04% | +15.6% | |
| ABT | ABBOTT LABS | $321,000 | -3.3% | 2,769 | 0.0% | 0.04% | 0.0% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $323,000 | +4.2% | 3,200 | 0.0% | 0.04% | +5.7% | |
| ORCL | ORACLE CORP | $327,000 | +10.8% | 4,201 | 0.0% | 0.04% | +12.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $322,000 | +3.5% | 5,838 | 0.0% | 0.04% | +5.7% | |
| TFX | TELEFLEX INC | $281,000 | -3.4% | 700 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLCsponsored adr | $248,000 | +8.3% | 9,400 | 0.0% | 0.03% | +7.7% | |
| IWN | ISHARES TRrus 2000 val etf | $249,000 | +4.2% | 1,500 | 0.0% | 0.03% | +3.7% | |
| GLD | SPDR GOLD TRUST | $240,000 | +3.9% | 1,446 | 0.0% | 0.03% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $237,000 | +16.7% | 1,437 | 0.0% | 0.03% | +17.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.6% |
| BLACKROCK INC | 37 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 1.4% |
View BTC Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View BTC Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.